Hillsdale Investment Management’s Mistras Group MG Stock Holding History

Hillsdale Investment Management’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Hold	26,600	–	–	0.01%	443
2026 Q1	$393K	Hold	26,600	–	–	0.01%	436
2025 Q4	$336K	Buy	+26,600	New	+$300K	0.01%	461
2025 Q2	–	Sell	-139,083	Closed	-$1.47M	–	675
2025 Q1	$1.47M	Buy	139,083 +121,783	+704%	+$1.2M	0.07%	225
2024 Q4	$157K	Sell	17,300 -6,600	-28%	-$65K	0.01%	418
2024 Q3	$272K	Buy	23,900 +600	+3%	+$6.16K	0.02%	374
2024 Q2	$193K	Buy	+23,300	New	+$204K	0.02%	381
2023 Q4	–	Sell	-152,419	Closed	-$831K	–	613
2023 Q3	$831K	Sell	152,419 -114,381	-43%	-$718K	0.08%	203
2023 Q2	$2.06M	Buy	266,800 +216,710	+433%	+$1.61M	0.19%	168
2023 Q1	$340K	Buy	+50,090	New	+$274K	0.03%	396

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management's MG Position: Q2 2026 in Review

Hillsdale Investment Management held its Mistras Group (MG) position steady in Q2 2026 at 26,600 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #443.

Hillsdale Investment Management first reported a position in MG in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q2 2023. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

Hillsdale Investment Management held 26,600 shares of Mistras Group worth $465K as of Q2 2026.
Hillsdale Investment Management left its Mistras Group share count unchanged in Q2 2026.
Mistras Group made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #443 holding.
Hillsdale Investment Management first reported a position in Mistras Group in Q1 2023 and has held it in 10 quarters since.
Hillsdale Investment Management's Mistras Group position peaked at $2.06M in Q2 2023.
137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.